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United Rentals
URI

767 hedge funds and large institutions have $16.3B invested in United Rentals in 2020 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 213 increasing their positions, 305 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 47

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

33% more capital invested

Capital invested by funds: $12.3B → $16.3B (+$4.05B)

15% more funds holding

Funds holding: 668 → 767 (+99)

2.15% less ownership

Funds ownership: 97.72% → 95.56% (-2.2%)

13% less call options, than puts

Call options by funds: $503M | Put options by funds: $579M

30% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 305

Holders
767
Holders Change
+99
Holders Change %
+14.82%
% of All Funds
13.57%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.27%
New
154
Increased
213
Reduced
305
Closed
47
Calls
$503M
Puts
$579M
Net Calls
-$75.3M
Net Calls Change
-$71.2M

Top Buyers

Rank Fund Capital Flow
1
PC
Pelham Capital
United Kingdom
+$171M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.4M
3
Invesco
Invesco
Georgia
+$81.5M
4
CTA
Carillon Tower Advisers
Florida
+$59.1M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$41M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$176M
2
PI
Putnam Investments
Massachusetts
-$125M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$97.3M
4
TP
Theleme Partners
United Kingdom
-$90.9M
5
Wells Fargo
Wells Fargo
California
-$74.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCWM
751
Bartlett & Co Wealth Management
Ohio
$2.09K +$1.9K +9 New
ANBT
752
American National Bank & Trust
Texas
$2K -$2.11K -10 -50%
AA
753
Ancora Advisors
Ohio
$2K -$845 -4 -29%
BFC
754
Bedel Financial Consulting
Indiana
$2K – – –
MLFP
755
MPS Loria Financial Planners
Illinois
$2K +$1.69K +8 New
SFO
756
Standard Family Office
South Dakota
$2K +$1.69K +8 New
BC
757
Bartlett & Co
Ohio
$2K +$1.9K +9 New
ADIM
758
Alpha DNA Investment Management
Maryland
$2K +$2.32K +11 New
CFB
759
Cullen/Frost Bankers
Texas
$1K -$5.49K -26 -90%
BHWM
760
Bay Harbor Wealth Management
Maryland
$1K – – –
VNA
761
Valley National Advisers
Pennsylvania
$1K – – –
Kayne Anderson Rudnick Investment Management
762
Kayne Anderson Rudnick Investment Management
California
$1K +$634 +3 New
FGAM
763
Financial Gravity Asset Management
Texas
$1K +$845 +4 New
LWCFA
764
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$2.11K +10 New
TI
765
tru Independence
Oregon
$1 +$845 +4 New
MIFH
766
Migdal Insurance & Financial Holdings
Israel
– -$16.1M -92,000 Closed
LHC
767
Lodge Hill Capital
New York
– -$12M -68,900 Closed
Marshall Wace
768
Marshall Wace
United Kingdom
– -$6.71M -38,465 Closed
WC
769
Winmill & Co
New York
– -$4.66M -26,700 Closed
AL
770
AJO LP
Pennsylvania
– -$4.27M -24,484 Closed
Twin Tree Management
771
Twin Tree Management
Texas
– -$4.18M -19,777 Closed
LSA
772
L & S Advisors
California
– -$2.27M -13,027 Closed
KWILP
773
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.51M -8,629 Closed
CC
774
Cipher Capital
New York
– -$1.23M -7,072 Closed
SM
775
Sciencast Management
New Jersey
– -$1.34M -6,757 Closed
29 30
31
32 33

URI Hedge Fund Activity: Q4 2020 in Review

767 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q4 2020, worth a combined $16.3B — up 33% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new URI positions and 47 closed out — a net gain of 107 holders — while 213 added to existing stakes and 305 trimmed.

The largest buyer was Pelham Capital, opening a new position worth an estimated $171M. The largest seller was VOYA Investment Management, cutting an estimated $176M.

  • 767 institutional investors held United Rentals (URI) as of Q4 2020, up from 668 in Q3 2020.
  • Funds reported $16.3B of United Rentals stock for Q4 2020, up 33% quarter-over-quarter.
  • 154 funds opened new United Rentals positions in Q4 2020 and 47 closed out, a net change of +107 holders.
  • The largest United Rentals buyer in Q4 2020 was Pelham Capital, an estimated $171M added.
  • The largest United Rentals seller in Q4 2020 was VOYA Investment Management, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2020.